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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$814M
AUM Growth
-$876M
Cap. Flow
-$713M
Cap. Flow %
-87.7%
Top 10 Hldgs %
17.78%
Holding
421
New
37
Increased
85
Reduced
131
Closed
88

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.1M
2
T icon
AT&T
T
+$7.41M
3
PM icon
Philip Morris
PM
+$7.2M
4
IBM icon
IBM
IBM
+$6.7M
5
COF icon
Capital One
COF
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
V icon
Visa
V
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.8M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 13.11%
3 Financials 11.27%
4 Healthcare 10.63%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.22B
$2.87M 0.35%
162,000
– –
ILMN icon
77
Illumina
ILMN
$31B
$2.85M 0.35%
+9,769
New +$3.03M
ETN icon
78
Eaton
ETN
$161B
$2.84M 0.35%
41,229
-40,237
-49% -$3.01M
RHI icon
79
Robert Half
RHI
$3.87B
$2.77M 0.34%
49,204
+30,003
+156% +$1.84M
MCK icon
80
McKesson
MCK
$100B
$2.76M 0.34%
24,776
-2,721
-10% -$339K
SNPS icon
81
Synopsys
SNPS
$74.4B
$2.69M 0.33%
32,266
– –
ZTS icon
82
Zoetis
ZTS
$32.4B
$2.65M 0.33%
31,399
-20,797
-40% -$1.87M
DB icon
83
Deutsche Bank
DB
$69B
$2.65M 0.33%
343,214
-73,251
-18% -$715K
AIV
84
Aimco
AIV
$387M
$2.64M 0.33%
454,807
– –
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$2.61M 0.32%
16,647
+4,866
+41% +$825K
VZ icon
86
Verizon
VZ
$195B
$2.61M 0.32%
47,133
-162,247
-77% -$9.21M
SU icon
87
Suncor Energy
SU
$79.4B
$2.6M 0.32%
94,180
-92,361
-50% -$3.07M
BIDU icon
88
Baidu
BIDU
$37.7B
$2.5M 0.31%
15,400
– –
PHM icon
89
Pultegroup
PHM
$24.1B
$2.46M 0.3%
94,468
-100,226
-51% -$2.48M
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
$2.45M 0.3%
106,770
+24,675
+30% +$562K
XYL icon
91
Xylem
XYL
$27.3B
$2.44M 0.3%
37,314
-5,309
-12% -$367K
ACN icon
92
Accenture
ACN
$102B
$2.43M 0.3%
17,273
+1,271
+8% +$201K
WFC icon
93
Wells Fargo
WFC
$261B
$2.41M 0.3%
52,688
-110,904
-68% -$5.68M
BBY icon
94
Best Buy
BBY
$18.2B
$2.38M 0.29%
45,697
+12,189
+36% +$796K
KO icon
95
Coca-Cola
KO
$377B
$2.38M 0.29%
49,923
-153,951
-76% -$7.37M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.29%
165,650
+40,383
+32% +$721K
ENB icon
97
Enbridge
ENB
$119B
$2.27M 0.28%
74,780
-95,694
-56% -$3.08M
AGN
98
DELISTED
Allergan plc
AGN
$2.27M 0.28%
17,023
-12,823
-43% -$2.1M
HWM icon
99
Howmet Aerospace
HWM
$113B
$2.25M 0.28%
171,931
-79,510
-32% -$1.24M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.28%
42,920
-233,600
-84% -$12.5M
2 3
4
5 6

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2018 Portfolio in Review

As of Q4 2018, Meag Munich Ergo held 421 positions worth $814M, down 52% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $713M in Q4 2018, closing 88 positions and reducing 131 holdings. Its most notable exit was Apple, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Meag Munich Ergo opened a new position in Twitter, Inc. worth $3.52M.

  • Meag Munich Ergo's largest Q4 2018 buy was Twitter, Inc.: 122,576 shares worth $3.52M.
  • Meag Munich Ergo added most to Raytheon Company in Q4 2018, an estimated $13.1M increase.
  • Meag Munich Ergo's biggest Q4 2018 reduction was Microsoft, cutting an estimated $52.5M.
  • Meag Munich Ergo fully exited Apple in Q4 2018, selling an estimated $62.3M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $814M portfolio in Q4 2018.
  • Meag Munich Ergo opened 37 new positions and closed 88 in Q4 2018.
  • Meag Munich Ergo's portfolio value fell 52% quarter-over-quarter to $814M.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.